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TABLE-NSE Currency Futures traded on Dec 31
December 31, 2013 / 12:27 PM / 4 years ago

TABLE-NSE Currency Futures traded on Dec 31

Dec 31 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Tuesday.

    Summary:
    Total Traded Value     :         42,829.12 million rupees
    Open interest*         :         816,706
    Total Traded Quantity  :         640,247

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    29-Jan-14  85.7000  85.8675  85.4500  85.5475     48813    4481.61     52328    8867
EURINR    25-Feb-14  86.3900  86.4000  86.0025  86.0925      2499     191.48      2222     430
EURINR    26-Mar-14  86.8500  86.9500  86.6000  86.7000       326      15.62       180      31
EURINR    28-Apr-14  87.3000  87.3000  87.3000  87.3000        82       0.09         1       1
GBPINR    29-Jan-14 102.7025 102.8000 102.4200 102.6700     33431    4318.33     42078    8688
GBPINR    25-Feb-14 103.1625 103.4575 103.1000 103.3200      2906     147.17      1425     365
GBPINR    26-Mar-14 103.8000 104.0575 103.8000 103.9925       474      42.53       409      70
GBPINR    28-Apr-14 104.5000 104.6000 104.5000 104.6000       488       4.71        45       6
GBPINR    28-May-14 105.0000 105.0000 105.0000 105.0000         5       0.11         1       1
JPYINR    29-Jan-14  59.4800  59.4800  59.1275  59.2275      9265    1252.41     21136    3898
JPYINR    25-Feb-14  59.7150  59.7975  59.5300  59.6175       269      11.99       201      61
USDINR    29-Jan-14  62.2000  62.2600  62.0875  62.1550    505766   30194.06    485630   30761
USDINR    25-Feb-14  62.5950  62.6625  62.5075  62.5700     97101    1794.80     28676    1713
USDINR    26-Mar-14  63.0000  63.0900  62.9400  62.9950     45802     247.00      3920     239
USDINR    28-Apr-14  63.5000  63.5425  63.4000  63.4275     36423      52.94       834      72
USDINR    28-May-14  63.8800  63.9400  63.7900  63.8150     20533      58.41       915      63
USDINR    26-Jun-14  64.3425  64.3425  64.1850  64.1850      6688      10.92       170      29
USDINR    28-Jul-14  64.6200  64.6200  64.5975  64.5975      1144       0.45         7       3
USDINR    26-Aug-14  64.9100  65.2400  64.8000  64.9500      1943       1.23        19       7
USDINR    26-Sep-14  65.2000  65.6000  64.9900  64.9900      1328       2.81        43       9
USDINR    29-Oct-14  65.5500  65.5500  65.4000  65.4000      1419       0.39         6       2
USDINR    29-Dec-14  66.1000  66.1000  66.1000  66.1000         1       0.07         1       1

# in million rupees
* Open interest as available in the trading system at the end of trading hours.

Expiry Date: Two working days prior to the last business day of the expiry month.

SOURCE: National Stock Exchange of India

SPEED GUIDE                                          : 
RICs Chain                                           : <0#NSI-CURFUT>
CONTRACT SPECIFICATIONS                              :    
INDICATIVE INR FORWARDS (OUTRIGHTS), INR NDF,
 NSE, USE & MCX INR CURRENCY FUTURES                 : 

(Mumbai Rate Reporting Unit + 91 22 6180 7222 /3317 7222 :E-mail at rru.data@thomsonreuters.com)

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